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Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Debt
Low to Moderate Risk
Latest AUM
₹ 363.5 Cr.
NAV as on 23 oct, 2026
₹ 10.43
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw
Inception Date
12 Mar 2026
Lock In
No Lock-in
Risk
Principal at low to moderate risk
Category Average Annual Returns
7.70
Portfolio Composition Analysis
Debt
104.12%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 23 oct, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 13.42% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 13.42% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 13.37% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 13.36% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 13.36% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 13.64% |
| HDFC BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 9.88% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 6.89% |
| SUNDARAM HOME FINANCE LIMITED SR 342 7.9123 NCD 27NV26 FVRS1LAC | Financial | Non Convertible Debenture | 6.89% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 8.34% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.71% |
| 6 Months | 3.15% | NA | 3.90% |
Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 12 Mar 2026, the fund aims Income through exposure over shorter term maturity instruments. An open-ended Target Duration Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index, subject to tracking errors. It manages assets worth ₹363.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.26%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Tata Ultra Short Term Fund Direct-growth | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Tata Ultra Short Term Fund Direct-idcw Monthly | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Tata Ultra Short Term Fund Direct-idcw Weekly | 5,267.1 | +0.31% | +1.56% | +3.35% | +6.79% | +7.42% | +6.79% |
| Axis Ultra Short Duration Fund Direct-growth | 4,948.7 | +0.27% | +1.50% | +3.19% | +6.52% | +7.35% | +6.78% |
| Axis Ultra Short Duration Fund Direct-idcw | 4,948.7 | +0.27% | +1.50% | +3.19% | +6.52% | +7.35% | +6.78% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund-growth | 10,200.0 | +0.23% | +1.33% | +2.90% | +5.96% | +6.70% | +6.17% |
| Nippon India Ultra Short Duration Fund Direct-growth | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund-daily Idcw | 10,200.0 | +0.23% | +1.33% | +2.90% | +5.96% | +6.70% | +6.17% |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund-idcw Monthly | 10,200.0 | +0.23% | +1.33% | +2.90% | +5.96% | +6.70% | +6.17% |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund-idcw Quarterly | 10,200.0 | +0.23% | +1.33% | +2.90% | +5.96% | +6.70% | +6.17% |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | 10,200.0 | +0.29% | +1.52% | +3.28% | +6.73% | +7.48% | +6.98% |
| Nippon India Ultra Short Duration Fund-idcw Weekly | 10,200.0 | +0.23% | +1.33% | +2.90% | +5.96% | +6.70% | +6.17% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Savings Direct-growth | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Regular-growth | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| Aditya Birla Sun Life Savings Regular-idcw Daily | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| Aditya Birla Sun Life Savings Direct-idcw Daily | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Direct-idcw Weekly | 17,816.3 | +0.24% | +1.42% | +3.15% | +6.33% | +7.38% | +6.76% |
| Aditya Birla Sun Life Savings Regular-idcw Weekly | 17,816.3 | +0.21% | +1.36% | +3.02% | +6.05% | +7.13% | +6.54% |
| HDFC Ultra Short Term Fund Direct-growth | 15,949.6 | +0.21% | +1.38% | +3.00% | +6.11% | +7.11% | +6.55% |
| HDFC Ultra Short Term Fund Regular-growth | 15,949.6 | +0.18% | +1.29% | +2.82% | +5.75% | +6.76% | +6.21% |
| HDFC Ultra Short Term Fund Direct-idcw Daily | 15,949.6 | +0.21% | +1.38% | +3.00% | +6.11% | +7.11% | +6.55% |
| HDFC Ultra Short Term Fund Regular-idcw Daily | 15,949.6 | +0.18% | +1.29% | +2.82% | +5.75% | +6.76% | +6.21% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund Direct-growth | ₹4,843.53 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Daily | ₹1,113.36 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Monthly | ₹1,036.62 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Quarterly | ₹1,017.30 | +7.48% | +6.98% | — |
| Nippon India Ultra Short Duration Fund Direct-idcw Weekly | ₹1,091.37 | +7.48% | +6.98% | — |
| Tata Ultra Short Term Fund Direct-growth | ₹16.24 | +7.42% | +6.79% | — |
| Tata Ultra Short Term Fund Direct-idcw Monthly | ₹16.27 | +7.42% | +6.79% | — |
| Tata Ultra Short Term Fund Direct-idcw Weekly | ₹10.40 | +7.42% | +6.79% | — |
| Axis Ultra Short Duration Fund Direct-growth | ₹17.00 | +7.35% | +6.78% | — |
| Axis Ultra Short Duration Fund Direct-idcw | ₹17.00 | +7.35% | +6.78% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹10.43 |
| 22 Oct 2026 | ₹10.42 |
| 03 Aug 2026 | ₹10.30 |
| 31 Jul 2026 | ₹10.30 |
| 30 Jul 2026 | ₹10.29 |
| 29 Jul 2026 | ₹10.29 |
| 28 Jul 2026 | ₹10.29 |
| 27 Jul 2026 | ₹10.29 |
| 24 Jul 2026 | ₹10.28 |
| 23 Jul 2026 | ₹10.28 |
| 22 Jul 2026 | ₹10.28 |
| 21 Jul 2026 | ₹10.27 |
| 20 Jul 2026 | ₹10.27 |
| 17 Jul 2026 | ₹10.27 |
| 16 Jul 2026 | ₹10.26 |
| 15 Jul 2026 | ₹10.26 |
| 14 Jul 2026 | ₹10.26 |
| 13 Jul 2026 | ₹10.26 |
| 10 Jul 2026 | ₹10.26 |
| 09 Jul 2026 | ₹10.25 |
| 08 Jul 2026 | ₹10.25 |
| 07 Jul 2026 | ₹10.25 |
| 06 Jul 2026 | ₹10.26 |
| 03 Jul 2026 | ₹10.26 |
| 02 Jul 2026 | ₹10.26 |
| 01 Jul 2026 | ₹10.25 |
| 30 Jun 2026 | ₹10.24 |
| 29 Jun 2026 | ₹10.24 |
| 25 Jun 2026 | ₹10.22 |
| 24 Jun 2026 | ₹10.22 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹363.5 Cr
Since Launch
This Fund
Category Average
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Nippon India Crisil-ibx Financial Services 3-6 Months Debt Index Fund Regular-idcw Returns Comparison
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